Baldersens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43839993
Rødtjørnevej 7, Horneby 3100 Hornbæk

Credit rating

Company information

Official name
Baldersens Holding ApS
Established
2023
Domicile
Horneby
Company form
Private limited company
Industry

About Baldersens Holding ApS

Baldersens Holding ApS (CVR number: 43839993) is a company from HELSINGØR. The company recorded a gross profit of 13.4 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baldersens Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-28.9513.43
EBIT-28.9513.43
Net earnings277.41210.79
Shareholders equity total1 852.411 941.20
Balance sheet total (assets)1 858.442 168.78
Net debt0.03- 138.85
Profitability
EBIT-%
ROA14.6 %10.6 %
ROE15.0 %11.1 %
ROI14.6 %10.9 %
Economic value added (EVA)-22.59-3.40
Solvency
Equity ratio99.7 %89.5 %
Gearing0.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.01.6
Current ratio47.02.6
Cash and cash equivalents266.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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